StockDriftsStockDriftsTop 50 Vima LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LTD REGISTERED SHS ISIN#AU0000185993 | 5.18% | 116.2K | $5.3M | new | $38.68(+3.43%) | 2026-06-30 | |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 4.91% | 50.0K | $5.0M | new | $100.68(-0.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 4.55% | 23.4K | $4.7M | new | $182.63(+20.71%) | 2026-06-30 | |
| GDX | VANECK ETF TR GOLD MINERS ETF | 3.51% | 47.8K | $3.6M | new | $80.62(+12.50%) | 2026-06-30 | |
| WULF | TERAWULF INC COM | 3.48% | 144.5K | $3.6M | new | $19.20(-11.25%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | 3.15% | 32.8K | $3.2M | new | $90.06(+6.21%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.89% | 3.1K | $3.0M | new | $647.34(+11.35%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.8% | 9.9K | $2.9M | new | $267.99(+14.43%) | 2026-06-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | 2.57% | 89.6K | $2.6M | new | $27.14(+10.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.37% | 10.2K | $2.4M | new | $219.64(+25.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.84% |
Vima LLC reports $102.59M in US-listed equity holdings across 372 positions in its most recent 13F filing. Its largest disclosed positions are IREN (5.2%), MINT (4.9%) and NVDA (4.5%). The top 20 holdings account for 53.48% of reported assets. Its disclosed equity book has returned +14.80% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Vima LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012155). View Vima LLC’s 13F filings on SEC